dealflow
envelope $200M

← Targets

Rogers Memorial Hospital Inc.

Oconomowoc, Waukesha County, WI · CCN 524018
Licensed to Rogers Memorial Hospital Incorporated

Composite
37.3
rank score
Distress
10
FY2023
Fit
82
vs thesis
Estimated ticket
$62.4M–$250M
227 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$201M
Operating margin 19.8%
Total margin 6.7%
Days cash on hand 291
Current ratio 2.92
Occupancy72%

Facility

Beds227
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 201 $207M $71.6M 31.0% 20.1% 384 3.07 88% 9,615 0
2022 201 $201M $15.6M 25.2% 4.7% 267 2.62 82% 8,909 0
2023 227 $201M $25.1M 19.8% 6.7% 291 2.92 72% 8,919 10

Owners

OwnerRole%SinceType
Rogers Behavioral Health System Inc
Oconomowoc, WI
5% or greater direct ownership interest 100 1970-09
Calvin Schmidt corporate director 2023-09
Charles Trippe corporate director 2025-01
Christy Kaufman corporate director 2023-09
Colleen Kelly corporate officer 2022-11
Colleen Kelly w-2 managing employee 2022-11
Cynthia Myer corporate officer 2023-06
Cynthia Myer w-2 managing employee 2023-06
Jerry Halverson corporate director 2016-09
Jill Didier corporate director 2025-01
John Kim corporate director 2025-01
Kamilah Williams-Kemp corporate director 2019-09
Karl Gouverneur corporate director 2024-01
Kenneth Bastin corporate director 2024-01
Khazi Muqeet corporate director 2024-01
Khazi Muqeet w-2 managing employee 2010-02
Robert Olson corporate director 2019-09
Sandie Ferrigno corporate director 2025-01
Steve Hertig w-2 managing employee 2022-11

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.